Name
Osaühing Ülelahe
Registry code
11321084
VAT number
EE101102742
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
31021 - Manufacture of kitchen furniture
186 441 €
-6 243 €
-3%
1 251 €
(estimate is approximate)
66 921 €
3
Submitted
No tax arrears
-9%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Romek Vili 10.11.1980 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Benno Vili 03.04.1959 (65) | - | - | - | Founder |
| 2019 09.03.2020 | 2020 05.05.2021 | 2021 29.04.2022 | 2022 09.05.2023 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 144 718 € | 133 666 € | 189 035 € | 213 884 € | 186 441 € |
| Net profit (loss) for the period | 8 465 € | -1 064 € | 23 646 € | 35 660 € | -6 243 € |
| Profit Margin | 6% | -1% | 13% | 17% | -3% |
| Current Assets | 12 671 € | 13 713 € | 33 599 € | 34 004 € | 31 958 € |
| Fixed Assets | 12 334 € | 8 044 € | 15 950 € | 53 801 € | 45 970 € |
| Total Assets | 25 005 € | 21 757 € | 49 549 € | 87 805 € | 77 928 € |
| Current Liabilities | 10 083 € | 7 899 € | 12 045 € | 14 641 € | 11 007 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 922 € | 13 858 € | 37 504 € | 73 164 € | 66 921 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 848 € | 9 454.86 € | 4 269.73 € | 4 |
| 2023 Q4 | 30 038.09 € | 7 319.54 € | 5 261.12 € | 4 |
| 2023 Q3 | 52 450.23 € | 10 723.86 € | 5 619.4 € | 4 |
| 2023 Q2 | 53 859.72 € | 8 797.84 € | 5 429.76 € | 4 |
| 2023 Q1 | 49 372.57 € | 9 673 € | 5 589.28 € | 4 |
| 2022 Q4 | 57 226.51 € | 9 414.2 € | 5 614.56 € | 4 |
| 2022 Q3 | 51 067.82 € | 8 008.81 € | 5 519.1 € | 4 |
| 2022 Q2 | 54 197 € | 8 012.13 € | 5 396.91 € | 4 |
| 2022 Q1 | 37 697.33 € | 5 103.27 € | 5 128.74 € | 4 |
| 2021 Q4 | 60 973.3 € | 8 356.95 € | 4 959.64 € | 4 |
| 2021 Q3 | 40 439 € | 6 723.71 € | 5 023.52 € | 4 |
| 2021 Q2 | 50 403.99 € | 8 650.01 € | 4 711.89 € | 4 |
| 2021 Q1 | 39 807.06 € | 8 429.75 € | 4 763.64 € | 4 |
| 2020 Q4 | 41 329.97 € | 7 729.03 € | 4 231.81 € | 4 |
| 2020 Q3 | 29 536.62 € | 6 572.12 € | 4 540.18 € | 4 |
| 2020 Q2 | 36 695.78 € | 7 402.28 € | 4 380.33 € | 4 |
| 2020 Q1 | 22 625.92 € | 5 181.71 € | 3 998.75 € | 4 |
